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PROXIMUS/  BE0003810273  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
6.675EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 2.15 bill.EUR 17.98% 6.01

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  3,127   3,169   3,311   3,531   3,834
Intangible Assets
  1,080   1,047   1,113   1,779   1,702
Long-Term Investments
  6   7   6   7   93
Fixed Assets
  7,160   7,120   7,548   8,589   8,932
Inventories
  133   106   132   187   159
Accounts Receivable
  985   868   879   938   866
Cash and Cash Equivalents
  323   310   249   299   716
Current Assets
  1,818   1,660   1,685   1,952   2,220
Total Assets
  8,978   8,779   9,233   10,541   11,153

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  1,284   1,213   1,515   1,620   1,433
Long-term debt
  2,360   2,511   2,737   2,875   3,308
Liabilities to Banks
  2,517   2,674   2,989   -   -
Provisions
  247   254   289   634   334
Liabilities
  5,979   4,753   6,254   7,233   7,853
Share Capital
  1,000   1,000   1,000   -   -
Total Equity
  2,856   3,026   2,978   3,307   3,300
Minority Interests
  142   123   0.0000   -1   0.0000
Total liabilities equity
  8,978   8,779   9,233   10,541   11,153

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  5,697   5,481   5,579   5,914   6,048
Depreciation (total)
  1,038   1,116   1,183   1,179   1,185
Operating Result
  556   805   645   647   601
Interest Income
  -   -   -   -49   -109
Income Before Taxes
  508   756   581   578   461
Income Taxes
  -116   -174   -136   128   104
Minority Interests Profit
  -19   -18   -1   0.0000   0.0000
Net Income
  373   564   443   450   357

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.1600   1.7500   1.3700   1.4000   1.1100
Dividend per Share
  1.5000   1.2000   1.2000   1.2000   1.2000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,655   1,515   1,621   1,717   1,620
Cash Flow from Investing Activities
  -1,079   -1,081   -1,305   -1,461   -1,510
Cash Flow from Financing
  -515   -363   -299   -119   399
Decrease / Increase in Cash
  -17   -13   -62   -   -
Employees
  12,931   11,423   11,532   11,634   10,358